Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 45.77% | 1.05% | 46.81% |
| Cash | 3.29% | 37.93% | 41.22% |
| Non-US stock | 27.94% | 1.11% | 29.05% |
| US bond | 19.11% | 7.49% | 26.60% |
| Non-US bond | 2.78% | 8.40% | 11.18% |
| Other | 1.11% | 0.01% | 1.12% |
As of Sep 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 16.93% | 18.06% |
| Financial Services | 11.80% | 10.91% |
| Healthcare | 7.57% | 9.47% |
| Industrials | 7.37% | 8.76% |
| Consumer Cyclical | 6.99% | 7.33% |
| Communication Services | 4.93% | 5.38% |
| Real Estate | 3.97% | 2.57% |
| Other | 3.95% | 30.31% |
| Consumer Defensive | 3.59% | 4.49% |
| Basic Materials | 2.51% | 2.72% |
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.04% | 87.48% | 0.00% | 87.48% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| GuideStone Funds International Equity Fund Institutional Class GIEYX | +19.77% | 18.76% | |
| GuideStone Funds Value Equity Fund Institutional Class GVEYX | +24.69% | 13.77% | |
| GuideStone Funds Growth Equity Fund Institutional Class GGEYX | +38.82% | 13.59% | |
| GuideStone Funds Medium-Duration Bond Fund Institutional Class GMDYX | +6.98% | 12.25% | |
| GuideStone Funds Emerging Markets Equity Fund Institutional Class GEMYX | +24.14% | 8.25% | |
| GuideStone Funds Defensive Market Strategies Fund Institutional Class GDMYX | +17.63% | 4.60% | |
| GuideStone Funds Growth Equity Index Fund Institutional GEIYX | +44.93% | 4.56% | |
| GuideStone Funds Value Equity Index Fund Institutional GVIYX | +25.45% | 4.56% | |
| GuideStone Funds Small Cap Equity Fund Institutional Class GSCYX | +28.65% | 3.63% | |
| GuideStone Funds Global Bond Fund Institutional Class GGBEX | +7.81% | 3.51% | |
| Per cent of portfolio in top 10 holdings: 87.48% |
